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Dividends · Calendar · August 13, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 9 - 15
THU
13
Aug
2026
Dividend Ex
UBS MSCI Canada UCITS CAD dis
0.44
€
Increased
UIM9.STU
Dividend Ex
UBS EURO STOXX 50 ESG UCITS EUR dis
0.45
€
Increased
E50ESG.MI
Dividend Ex
UBS EURO STOXX 50 ESG UCITS EUR dis
0.45
€
Increased
E5ESG.SW
Dividend Ex
UBS EURO STOXX 50 ESG UCITS EUR dis
0.45
€
Increased
UET5.F
Dividend Ex
UBS EURO STOXX 50 ESG UCITS EUR dis
0.45
€
Increased
UET5.MU
Dividend Ex
Enter Air.
2.50
zł
Decreased
0REF.LSE
Dividend Ex
Enter Air.
0.58
€
Decreased
10N.F
Dividend Ex
Enter Air.
0.58
€
Decreased
10N.STU
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Increased
JIPD.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Increased
JIPD.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.17
€
Increased
JIPD.MU
Dividend Ex
UBS MSCI World UCITS USD dis
2.48
€
Increased
UIM7.F
Dividend Ex
UBS MSCI World UCITS USD dis
2.48
€
Increased
UIM7.MU
Dividend Ex
UBS MSCI World UCITS USD dis
2.48
€
Increased
UIM7.STU
Dividend Ex
UBS MSCI World UCITS USD dis
2.48
€
Increased
WRDEUA.MI
Dividend Ex
Landmark Bancorp
0.21
$
LARK.BOATS
Dividend Payment
CRRC Limited
0.12
¥
Increased
601766.SHG
Dividend Payment
CRRC Limited
0.14
HK$
Increased
1766.HK
Dividend Payment
CRRC Limited
0.02
€
Increased
C2L.MU
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS EUR dis
2.37
€
Increased
ESREUA.MI
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS EUR dis
2.37
€
Increased
UIMR.AS
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS EUR dis
2.37
€
Increased
UIMR.F
Dividend Ex
Pip Actively Managed
5.51
ZAC
Increased
PIPETF.JO
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.43
€
Increased
UKSR.AS
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.41
CHF
Increased
UKSR.SW
Dividend Ex
LG H&H
1,500
₩
Increased
051905.KQ
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
EUREUA.MI
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
170.66
GBX
Increased
EUREUA.SW
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.AS
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.F
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
18.11
HK$
Increased
UIMA.LSE
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.MU
Dividend Ex
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.STU
Dividend Payment
iShares Government Money Market
0.07
$
Decreased
GMMF.BOATS
Dividend Ex
JBG SMITH Properties
0.15
€
Decreased
JBG.F
Dividend Ex
JBG SMITH Properties
0.15
€
Decreased
JBG.MU
Dividend Ex
JBG SMITH Properties
0.18
$
JBGS.BOATS
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
PSREUA.MI
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
62.81
GBX
Increased
PSRUSA.SW
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
UIMT.AS
Dividend Ex
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
UIMT.F
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
0E7Q.LSE
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
FRC4.F
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
FRC4.MU
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
INFL10.MI
Dividend Ex
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
INFL10.SW
Dividend Ex
CAB Payments
0.02
€
2SY.F
Dividend Ex
CAB Payments
0.02
€
2SY.STU
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.F
Dividend Ex
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.MU
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